Westergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42904155
Odinsvej 3, 8800 Viborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.42-5.25-16.00
EBIT-9.42-5.25-16.00
Other financial income0.030.08
Other financial expenses- 124.64
Net income from associates (fin.)353.21512.564 611.32
Pre-tax profit343.79507.354 470.76
Income taxes30.94
Net earnings343.79507.354 501.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 477.09
Participating interests1 353.211 715.77
Investments total1 353.211 715.778 477.09
Long term receivables total
Inventories total
Current deferred tax assets1 057.37
Short term receivables total1 057.37
Cash and bank deposits149.780.37
Cash and cash equivalents149.780.37
Balance sheet total (assets)1 353.211 865.569 534.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Shares repurchased122.00135.00
Other reserves343.79706.3561.27
Retained earnings- 343.79- 484.56532.87
Profit of the financial year343.79507.354 501.69
Shareholders equity total1 343.791 851.146 230.83
Non-current loans from credit institutions2 031.90
Non-current liabilities total2 031.90
Current loans from credit institutions52.04
Current trade creditors5.0010.0010.00
Current owed to participating4.424.42183.63
Short-term deferred tax liabilities1 026.43
Current liabilities total9.4214.421 272.10
Balance sheet total (liabilities)1 353.211 865.569 534.82
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